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LU2149215613   AZ Fd 1 AZ Alternative -ital Enhanced A-AZ Fd USD C  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/20245.371 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2024Unavailable---------
19/12/20245.371 USD 1 0005 360.35506 467 431.98------

Number of results : 2
Number of pages : 1

   
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